California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+3.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.7M |
| 2 |
S&P Global
SPGI
|
+$59.9M |
| 3 |
Schlumberger
SLB
|
+$21.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 5 |
Newell Brands
NWL
|
+$17.1M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$67.6M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$55.3M |
Sector Composition
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.11B
| $8.67M | 0.02% |
280,674
-12,288
| -4% | -$379K |
|
727
Herc Holdings
HRI
$4.59B
| $8.64M | 0.02% |
260,257
-5,972
| -2% | -$198K |
|
728
Olin
OLN
$2.87B
| $8.64M | 0.02% |
347,961
-2,615
| -0.7% | -$65K |
|
729
Idacorp
IDA
$6.68B
| $8.64M | 0.02% |
106,220
-782
| -0.7% | -$63.6K |
|
730
White Mountains Insurance
WTM
$4.55B
| $8.6M | 0.02% |
10,211
-2,179
| -18% | -$1.83M |
|
731
Navient
NAVI
$1.35B
| $8.56M | 0.02% |
716,070
-32,905
| -4% | -$393K |
|
|
ARRS
732
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.55M | 0.02% |
407,848
+13,840
| +4% | +$290K |
|
733
Genpact
G
$7.71B
| $8.54M | 0.02% |
318,208
-19,803
| -6% | -$532K |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $8.54M | 0.02% |
273,122
-614
| -0.2% | -$19.2K |
|
735
Graphic Packaging
GPK
$6.24B
| $8.53M | 0.02% |
680,401
-26,729
| -4% | -$335K |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $8.5M | 0.02% |
177,396
-7,850
| -4% | -$376K |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.46M | 0.02% |
193,994
-10,502
| -5% | -$458K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.43M | 0.02% |
186,283
+773
| +0.4% | +$35K |
|
739
IAC Inc
IAC
$2.92B
| $8.43M | 0.02% |
837,951
-35,369
| -4% | -$356K |
|
740
CommScope
COMM
$3.59B
| $8.4M | 0.02% |
270,847
+43,813
| +19% | +$1.36M |
|
741
HF Sinclair
DINO
$9.56B
| $8.39M | 0.02% |
352,753
-45,077
| -11% | -$1.07M |
|
742
Dick's Sporting Goods
DKS
$17.9B
| $8.38M | 0.02% |
185,960
-11,231
| -6% | -$506K |
|
743
Marvell Technology
MRVL
$56.9B
| $8.35M | 0.02% |
876,192
-113,147
| -11% | -$1.08M |
|
|
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.35M | 0.02% |
150,014
-5,449
| -4% | -$303K |
|
745
Portland General Electric
POR
$4.61B
| $8.3M | 0.02% |
188,083
-526
| -0.3% | -$23.2K |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $8.28M | 0.02% |
469,879
+843
| +0.2% | +$14.9K |
|
747
Neurocrine Biosciences
NBIX
$14.3B
| $8.27M | 0.02% |
181,851
+363
| +0.2% | +$16.5K |
|
748
Lazard
LAZ
$5.3B
| $8.23M | 0.02% |
276,237
+8,471
| +3% | +$252K |
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.22M | 0.02% |
203,507
-20,592
| -9% | -$832K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $8.2M | 0.02% |
232,017
-18,323
| -7% | -$647K |
|